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E.S. Barr & Co Portfolio holdings
AUM
$1.78B
Turnover
7.02%
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+14.07%
3 Year Est. Return
+73.49%
5 Year Est. Return
+75.69%
10 Year Est. Return
+285.22%
AUM
$1.78B
AUM Growth
+$64.4M
(+3.7%)
Cap. Flow
-$69.9M
Cap. Flow % of AUM
Cap. Flow %
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
114
New
6
Increased
8
Reduced
53
Closed
2
Avg Time Held
6.7
years
Top 10 Avg Time Held
8.1
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.37M |
| 2 |
Mettler-Toledo International
MTD
|
+$3.03M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.79M |
| 4 |
Moody's
MCO
|
+$1.58M |
| 5 |
SpaceX
SPCX
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$27M |
| 2 |
Goldman Sachs
GS
|
+$18.9M |
| 3 |
Nike
NKE
|
+$17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.37% |
| 2 | Communication Services | 13.99% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 4.25% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$87.1B
| $1.11M | 0.06% |
6,786
-150,256
| -96% | -$27M |
2015 Q3
43 quarters
|
|
52
State Street
STT
$46.2B
| $1.06M | 0.06% |
6,250
| – | – |
2023 Q4
10 quarters
|
|
53
Starbucks
SBUX
$118B
| $1.03M | 0.06% |
10,055
-1,850
| -16% | -$186K |
2020 Q2
24 quarters
|
|
54
Regions Financial
RF
$24.3B
| $936K | 0.05% |
31,000
| – | – |
2024 Q3
7 quarters
|
|
55
Invesco QQQ Trust
QQQ
$466B
| $928K | 0.05% |
1,260
| – | – |
2024 Q2
8 quarters
|
|
56
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $879K | 0.05% |
26,450
-1,625
| -6% | -$50.7K |
2013 Q2
52 quarters
|
|
57
Home Depot
HD
$328B
| $864K | 0.05% |
2,449
-22
| -0.9% | -$7.16K |
2019 Q1
29 quarters
|
|
58
McDonald's
MCD
$183B
| $857K | 0.05% |
3,170
-111
| -3% | -$31.8K |
2013 Q2
52 quarters
|
|
59
Chevron
CVX
$462B
| $792K | 0.04% |
4,781
+725
| +18% | +$135K |
2013 Q2
52 quarters
|
|
60
AbbVie
ABBV
$521B
| $785K | 0.04% |
3,121
-80
| -2% | -$17.2K |
2013 Q2
52 quarters
|
|
61
HEICO Corp
HEI
$44.9B
| $784K | 0.04% |
2,200
| – | – |
2025 Q2
4 quarters
|
|
62
WesBanco
WSBC
$3.69B
| $749K | 0.04% |
19,196
-268
| -1% | -$9.43K |
2025 Q2
4 quarters
|
|
63
Victoria's Secret
VSXY
$7.71B
| $734K | 0.04% |
8,790
| – | – |
2025 Q3
3 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.6T
| $712K | 0.04% |
1,264
| – | – |
2015 Q4
42 quarters
|
|
65
Verisk Analytics
VRSK
$25.5B
| $703K | 0.04% |
3,913
-60
| -2% | -$10.6K |
2025 Q2
4 quarters
|
|
66
Cintas
CTAS
$87.3B
| $659K | 0.04% |
3,874
| – | – |
2020 Q2
24 quarters
|
|
67
TransDigm Group
TDG
$63.4B
| $593K | 0.03% |
445
| – | – |
2025 Q2
4 quarters
|
|
68
Texas Pacific Land
TPL
$22.9B
| $591K | 0.03% |
1,350
| – | – |
2023 Q3
11 quarters
|
|
69
Merck
MRK
$369B
| $583K | 0.03% |
4,536
| – | – |
2013 Q2
52 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$869B
| $568K | 0.03% |
759
-19
| -2% | -$13.8K |
2023 Q2
12 quarters
|
|
|
71
SpaceX
SPCX
$1.83T
| $543K | 0.03% |
+3,180
| New | +$540K |
2026 Q2
0 quarters
|
|
72
FirstSun Capital Bancorp
FSUN
$1.78B
| $543K | 0.03% |
14,000
-1,000
| -7% | -$36.6K |
2026 Q1
1 quarter
|
|
73
Zentalis Pharmaceuticals
ZNTL
$186M
| $534K | 0.03% |
110,000
| – | – |
2025 Q1
5 quarters
|
|
74
RTX Corp
RTX
$270B
| $516K | 0.03% |
2,719
| – | – |
2013 Q2
52 quarters
|
|
75
US Bancorp
USB
$92.6B
| $496K | 0.03% |
8,218
| – | – |
2013 Q2
52 quarters
|
|
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E.S. Barr & Co's Q2 2026 Portfolio in Review
As of Q2 2026, E.S. Barr & Co held 114 positions worth $1.78B, up 3.7% from $1.72B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
E.S. Barr & Co withdrew a net $69.9M in Q2 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Xometry, an estimated $239K position sold in full.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, E.S. Barr & Co opened a new position in SpaceX worth $543K.
- E.S. Barr & Co's largest Q2 2026 buy was SpaceX: 3,180 shares worth $543K.
- E.S. Barr & Co added most to Mastercard in Q2 2026, an estimated $9.37M increase.
- E.S. Barr & Co's biggest Q2 2026 reduction was American Tower, cutting an estimated $27M.
- E.S. Barr & Co fully exited Xometry in Q2 2026, selling an estimated $239K.
- E.S. Barr & Co's ten largest holdings make up 65% of its $1.78B portfolio in Q2 2026.
- E.S. Barr & Co opened 6 new positions and closed 2 in Q2 2026.
- E.S. Barr & Co's portfolio value rose 3.7% quarter-over-quarter to $1.78B.
Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.